Jacobs Levy Equity Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,550
| Closed | -$558K | – | 1159 |
|
|
2018
Q1 | $558K | Sell |
5,550
-24,860
| -82% | -$2.5M | 0.01% | 763 |
|
|
2017
Q4 | $3.48M | Buy |
+30,410
| New | +$3.48M | 0.06% | 344 |
|
|
2017
Q2 | – | Sell |
-38,800
| Closed | -$3.15M | – | 1071 |
|
|
2017
Q1 | $3.15M | Sell |
38,800
-28,030
| -42% | -$2.27M | 0.06% | 327 |
|
|
2016
Q4 | $5.84M | Buy |
+66,830
| New | +$5.84M | 0.11% | 231 |
|
|
2016
Q1 | – | Sell |
-149,420
| Closed | -$15.7M | – | 1218 |
|
|
2015
Q4 | $15.7M | Buy |
149,420
+33,280
| +29% | +$3.51M | 0.31% | 103 |
|
|
2015
Q3 | $11.3M | Buy |
116,140
+37,040
| +47% | +$3.6M | 0.23% | 132 |
|
|
2015
Q2 | $6.68M | Sell |
79,100
-131,681
| -62% | -$11.1M | 0.13% | 191 |
|
|
2015
Q1 | $19.2M | Sell |
210,781
-43,420
| -17% | -$3.96M | 0.33% | 106 |
|
|
2014
Q4 | $18.9M | Buy |
+254,201
| New | +$18.9M | 0.32% | 94 |
|
|
2013
Q3 | – | Sell |
-312,800
| Closed | -$16.4M | – | 1062 |
|
|
2013
Q2 | $16.4M | Buy |
+312,800
| New | +$16.4M | 0.29% | 98 |
|